10.89.Z - Production of other food products, not elsewhere classified
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,6 | 6,2 | 33,5 |
EBITDA | 7,6 | 7,9 | 10 | 26,2 |
Short time liabilities | 7 | 8,6 | 8,7 | 0,3 |
Equity capital | 9,5 | 13,2 | 18 | 36,6 |
Operating profit (EBIT) | 4,4 | 5,3 | 7,6 | 41,9 |
Assets | 43,4 | 48,3 | 53,2 | 10,2 |
Net profit (loss) | 2,9 | 3,6 | 4,9 | 36,1 |
Cash | 1,1 | 1,5 | 6,9 | 360,3 |
Net income from sale | 27,2 | 38,4 | 40,1 | 4,3 |
Liabilities and provisions for liabilities | 33,9 | 35,1 | 35,2 | 0,4 |
Working assets | 12,1 | 18,6 | 22,1 | 18,6 |
Depreciation | 3,2 | 2,6 | 2,4 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 27,5 | 27,4 | -0,1 |
Equity capital to total assets | 22 | 27,3 | 33,8 | 6,5 |
Gross profit margin | 14,1 | 12 | 15,4 | 3,4 |
EBITDA Margin | 28,1 | 20,6 | 24,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 79 | -3 |
Current financial liquidity indicator | 0.6215657591819763 | 0.9057446122169495 | 1.0866262912750244 | 0,2 |
Net dept to EBITDA | 1.890134334564209 | 2.1647837162017822 | 1.1962850093841553 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane